Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
2876
DELISTED
DZS Inc. Common Stock
DZSI
| $297K | ﹤0.01% |
37,595
-416
| -1% | -$3.29K |
|
2877
Absci
ABSI
$402M
| $295K | ﹤0.01% |
168,590
+2,910
| +2% | +$5.09K |
|
2878
Nature's Sunshine
NATR
$295M
| $292K | ﹤0.01% |
28,645
-318
| -1% | -$3.24K |
|
2879
Wheels Up
UP
$1.71B
| $289K | ﹤0.01% |
45,589
-4,738
| -9% | -$30K |
|
|
TIGR
2880
UP Fintech Holding
TIGR
$1.94B
| $288K | ﹤0.01% |
86,600
| – | – |
|
|
LTCH
2881
DELISTED
Latch, Inc. Common Stock
LTCH
| $287K | ﹤0.01% |
377,146
-29,161
| -7% | -$22.2K |
|
|
VNET
2882
VNET Group
VNET
$2.68B
| $286K | ﹤0.01% |
88,200
| – | – |
|
2883
Groupon
GRPN
$906M
| $284K | ﹤0.01% |
67,538
-5,876
| -8% | -$24.7K |
|
2884
Third Coast Bancshares
TCBX
$568M
| $284K | ﹤0.01% |
18,089
-10,225
| -36% | -$161K |
|
|
DDL
2885
Dingdong
DDL
$468M
| $281K | ﹤0.01% |
72,900
| – | – |
|
2886
Vitamin Cottage Natural Grocers
NGVC
$844M
| $281K | ﹤0.01% |
23,891
-16,699
| -41% | -$196K |
|
|
FREE
2887
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $278K | ﹤0.01% |
108,549
-11,806
| -10% | -$30.2K |
|
2888
CS Disco
LAW
$399M
| $276K | ﹤0.01% |
41,623
-319
| -0.8% | -$2.12K |
|
2889
Atlanticus Holdings
ATLC
$1.08B
| $273K | ﹤0.01% |
10,067
-128
| -1% | -$3.47K |
|
2890
Caesarstone
CSTE
$53.9M
| $271K | ﹤0.01% |
65,495
+302
| +0.5% | +$1.25K |
|
|
EGIO
2891
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
8,488
-162
| -2% | -$5.12K |
|
2892
MPLX
MPLX
$51.7B
| $267K | ﹤0.01% |
7,753
-77
| -1% | -$2.65K |
|
2893
Provident Bancorp
PVBC
$230M
| $267K | ﹤0.01% |
39,096
+1,759
| +5% | +$12K |
|
|
OMIC
2894
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $267K | ﹤0.01% |
7,347
+13
| +0.2% | +$472 |
|
|
SOHU
2895
Sohu.com
SOHU
$473M
| $262K | ﹤0.01% |
17,800
-15,200
| -46% | -$224K |
|
2896
Dakota Gold
DC
$513M
| $261K | ﹤0.01% |
72,234
-23,666
| -25% | -$85.5K |
|
2897
Aveanna Healthcare
AVAH
$1.77B
| $259K | ﹤0.01% |
249,637
-17,414
| -7% | -$18.1K |
|
2898
BRC Inc
BRCC
$195M
| $255K | ﹤0.01% |
49,469
| – | – |
|
2899
Silvercrest Asset Management
SAMG
$139M
| $255K | ﹤0.01% |
14,019
| – | – |
|
2900
Humacyte
HUMA
$284M
| $253K | ﹤0.01% |
81,778
-64,896
| -44% | -$201K |
|